Balance of Payments (quarterly) 2009 year - 2010 year

LTL million

	2009 Q1	2009 Q2	2009 Q3	2009 Q4	2010 Q1
I. CURRENT ACCOUNT	13,416.79	14,027.97	15,486.59	15,498.90	14,583.57
Credit
Debit	-13,472.37	-13,812.08	-14,498.17	-13,119.00	-14,539.72
Balance	-55.58	215.89	988.42	2,379.90	43.85
A. Goods and services	11,409.16	11,970.85	13,333.08	13,376.51	12,784.19
Credit
Debit	-11,539.32	-12,514.65	-13,485.82	-13,174.79	-12,934.11
Balance	-130.16	-543.80	-152.74	201.72	-149.92
a. Goods	-590.28	-832.49	-797.51	-458.85	-882.88
Balance
1. Merchandise exports (f.o.b.)	9,496.39	9,550.63	10,615.40	11,062.52	10,548.54
1.1 General merchandise	8,836.42	8,760.82	9,990.88	10,354.09	9,925.34
1.2 Goods for processing	649.64	752.45	601.29	673.04	587.63
1.3 Repairs on goods	-	-	-	-	-
1.4 Goods procured in ports by carriers	1.08	1.40	0.99	1.29	0.69
1.5 Nonmonetary gold	9.25	35.96	22.24	34.10	34.88
1.5.1 Held as a store of value	5.95	18.62	17.53	25.90	26.39
1.5.2 Other	3.30	17.34	4.71	8.20	8.49
2. Merchandise imports (f.o.b.)	-10,086.67	-10,383.12	-11,412.91	-11,521.37	-11,431.42
2.1 General merchandise	-9,473.90	-9,758.22	-10,838.71	-10,911.65	-10,888.57
2.2 Goods for processing	-425.97	-420.64	-371.60	-415.75	-355.49
2.3 Repairs on goods	-	-	-	-	-
2.4 Goods procured in ports by carriers	-177.20	-189.73	-190.57	-177.65	-173.88
2.5 Nonmonetary gold	-9.60	-14.53	-12.03	-16.32	-13.48
2.5.1 Held as a store of value	-2.01	-3.65	-4.54	-5.69	-3.37
2.5.2 Other	-7.59	-10.88	-7.49	-10.63	-10.11
b. Services	1,912.77	2,420.22	2,717.68	2,313.99	2,235.65
Credit
Debit	-1,452.65	-2,131.53	-2,072.91	-1,653.42	-1,502.69
Balance	460.12	288.69	644.77	660.57	732.96
1. Transportation	1,250.75	1,256.58	1,297.57	1,383.36	1,434.73
Credit
Debit	-610.16	-650.87	-662.94	-749.51	-736.44
Balance	640.59	605.71	634.63	633.85	698.29
1.1 Sea transport	110.48	117.44	80.12	106.14	99.01
Credit
Debit	-154.73	-197.14	-195.36	-221.48	-237.19
Balance	-44.25	-79.70	-115.24	-115.34	-138.18
1.1.1 Passenger	1.85	5.77	9.79	2.91	2.09
Credit
Debit	-0.01	-0.04	-0.06	0.00	-0.02
Balance	1.84	5.73	9.73	2.91	2.07
1.1.2 Freight	100.09	96.13	50.07	93.41	81.00
Credit
Debit	-144.86	-190.80	-188.89	-210.90	-230.49
Balance	-44.77	-94.67	-138.82	-117.49	-149.49
1.1.3 Other	8.54	15.54	20.26	9.82	15.92
Credit
Debit	-9.86	-6.30	-6.41	-10.58	-6.68
Balance	-1.32	9.24	13.85	-0.76	9.24
1.2 Air transport	74.60	101.19	124.18	90.84	97.85
Credit
Debit	-15.29	-19.23	-21.87	-21.92	-22.50
Balance	59.31	81.96	102.31	68.92	75.35
1.2.1 Passenger	26.48	41.93	64.97	27.87	39.95
Credit
Debit	-0.09	-0.25	-0.08	-0.37	-0.13
Balance	26.39	41.68	64.89	27.50	39.82
1.2.2 Freight	5.43	5.92	3.35	6.87	7.16
Credit
Debit	-7.60	-6.50	-6.43	-7.57	-8.69
Balance	-2.17	-0.58	-3.08	-0.70	-1.53
1.2.3 Other	42.69	53.34	55.86	56.10	50.74
Credit
Debit	-7.60	-12.48	-15.36	-13.98	-13.68
Balance	35.09	40.86	40.50	42.12	37.06
1.3 Rail transport	188.01	187.42	206.96	201.42	227.74
Credit
Debit	-67.20	-56.98	-64.96	-66.07	-153.48
Balance	120.81	130.44	142.00	135.35	74.26
1.3.1 Passenger	5.07	10.22	12.13	7.19	4.02
Credit
Debit	-3.88	-3.79	-6.32	-3.96	-3.16
Balance	1.19	6.43	5.81	3.23	0.86
1.3.2 Freight	175.87	168.10	181.99	178.19	212.44
Credit
Debit	-54.51	-45.90	-51.67	-52.35	-141.86
Balance	121.36	122.20	130.32	125.84	70.58
1.3.3 Other	7.07	9.10	12.84	16.04	11.28
Credit
Debit	-8.81	-7.29	-6.97	-9.76	-8.46
Balance	-1.74	1.81	5.87	6.28	2.82
1.4 Road transport	617.59	597.43	615.24	664.05	674.75
Credit
Debit	-225.39	-237.78	-255.90	-274.92	-198.76
Balance	392.20	359.65	359.34	389.13	475.99
1.4.1 Passenger	1.67	1.89	2.40	1.41	2.28
Credit
Debit	-0.70	-0.67	-0.79	-0.59	-1.12
Balance	0.97	1.22	1.61	0.82	1.16
1.4.2 Freight	613.76	594.68	611.57	660.56	671.75
Credit
Debit	-179.10	-188.00	-208.19	-221.67	-159.63
Balance	434.66	406.68	403.38	438.89	512.12
1.4.3 Other	2.16	0.86	1.27	2.08	0.72
Credit
Debit	-45.59	-49.11	-46.92	-52.66	-38.01
Balance	-43.43	-48.25	-45.65	-50.58	-37.29
1.5 Inland waterway transport	-	-	-	-	-
Credit
Debit	-	-	-	-	-
Balance	-	-	-	-	-
1.5.1 Passenger	-	-	-	-	-
Credit
Debit	-	-	-	-	-
Balance	-	-	-	-	-
1.5.2 Freight	-	-	-	-	-
Credit
Debit	-	-	-	-	-
Balance	-	-	-	-	-
1.5.3 Other	-	-	-	-	-
Credit
Debit	-	-	-	-	-
Balance	-	-	-	-	0.00
1.6 Pipeline transport	9.80	2.44	5.50	5.96	11.65
Credit
Debit	-44.59	-24.61	-14.22	-23.72	-0.30
Balance	-34.79	-22.17	-8.72	-17.76	11.35
1.7 Other supporting and auxiliary transport services	250.27	250.66	265.57	314.95	323.73
Credit
Debit	-102.96	-115.13	-110.63	-141.40	-124.21
Balance	147.31	135.53	154.94	173.55	199.52
2. Travel	325.35	788.55	1,046.17	527.83	423.61
Credit
Debit	-474.69	-997.28	-882.19	-453.26	-407.58
Balance	-149.34	-208.73	163.98	74.57	16.03
2.1 Business	138.19	238.35	180.31	222.80	178.37
Credit
Debit	-63.98	-125.21	-86.09	-73.10	-55.02
Balance	74.21	113.14	94.22	149.70	123.35
2.2 Personal	187.16	550.20	865.86	305.03	245.24
Credit
Debit	-410.71	-872.07	-796.10	-380.16	-352.56
Balance	-223.55	-321.87	69.76	-75.13	-107.32
3. Communications services	59.40	65.96	75.00	59.23	66.07
Credit
Debit	-66.27	-71.49	-74.27	-62.18	-69.29
Balance	-6.87	-5.53	0.73	-2.95	-3.22
4. Construction services	44.79	34.25	36.45	49.89	38.81
Credit
Debit	-25.42	-106.11	-161.08	-36.32	-37.88
Balance	19.37	-71.86	-124.63	13.57	0.93
5. Insurance services	1.42	-0.47	-0.10	0.06	2.07
Credit
Debit	9.86	-10.59	-6.44	-33.77	-27.60
Balance	11.28	-11.06	-6.54	-33.71	-25.53
6. Financial services	15.84	28.55	26.23	26.64	37.50
Credit
Debit	-12.07	-15.75	-17.83	-12.48	-5.00
Balance	3.77	12.80	8.40	14.16	32.50
7. Computer and information services	20.17	25.02	26.37	26.86	24.34
Credit
Debit	-22.19	-19.90	-25.52	-25.23	-23.52
Balance	-2.02	5.12	0.85	1.63	0.82
8. Royalties and license fees	0.28	0.03	0.18	0.41	0.27
Credit
Debit	-21.87	-17.95	-17.64	-15.06	-20.86
Balance	-21.59	-17.92	-17.46	-14.65	-20.59
9. Other business services	155.58	182.67	171.60	190.80	172.18
Credit
Debit	-138.94	-147.55	-131.11	-171.61	-110.69
Balance	16.64	35.12	40.49	19.19	61.49
9.1 Merchanting and other trade-related services	22.65	28.65	23.38	19.19	31.74
Credit
Debit	-13.11	-16.62	-13.51	-19.73	-15.51
Balance	9.54	12.03	9.87	-0.54	16.23
9.2 Operational leasing services	10.78	12.95	15.38	15.82	18.89
Credit
Debit	-16.65	-7.87	-8.66	-7.64	-14.82
Balance	-5.87	5.08	6.72	8.18	4.07
9.3 Miscellaneous business, professional, and technical services	122.15	141.07	132.84	155.79	121.55
Credit
Debit	-109.18	-123.06	-108.94	-144.24	-80.36
Balance	12.97	18.01	23.90	11.55	41.19
10. Personal, cultural, and recreational services	9.26	9.36	11.16	9.36	8.56
Credit
Debit	-5.42	-3.71	-4.44	-10.69	-3.56
Balance	3.84	5.65	6.72	-1.33	5.00
10.1 Audiovisual and related services	1.05	1.26	1.56	0.77	0.14
Credit
Debit	-2.23	-2.27	-2.75	-2.66	-2.89
Balance	-1.18	-1.01	-1.19	-1.89	-2.75
10.2 Other	8.21	8.10	9.60	8.59	8.42
Credit
Debit	-3.19	-1.44	-1.69	-8.03	-0.67
Balance	5.02	6.66	7.91	0.56	7.75
11. Government services n.i.e.	29.93	29.72	27.05	39.55	27.51
Credit
Debit	-85.48	-90.33	-89.45	-83.31	-60.27
Balance	-55.55	-60.61	-62.40	-43.76	-32.76
B. Income	-	-	-	-	-
Credit	536.56	438.65	493.45	407.32	516.15
Debit	-1,163.90	-675.23	-428.10	789.88	-928.66
Balance	-627.34	-236.58	65.35	1,197.20	-412.51
1. Compensation of employees	-	-	-	-	-
Credit	48.04	46.84	162.63	190.65	166.80
Debit	-94.94	-85.24	-76.46	-60.92	-45.16
2. Investment income	-	-	-	-	-
Credit	488.52	391.81	330.82	216.67	349.35
Debit	-1,068.96	-589.99	-351.64	850.80	-883.50
2.1 Direct investment income	-	-	-	-	-
Credit	-33.57	-14.33	11.84	-28.88	-4.62
Debit	-166.25	93.91	279.47	1,484.44	-186.08
2.1.1 Income on equity	-	-	-	-	-
Credit	-48.85	-31.58	-3.31	-44.20	-22.50
Debit	-114.40	157.50	330.60	1,551.40	-143.40
2.1.1.1 Dividends	-	-	-	-	-
Credit	8.58	61.92	7.17	1.10	0.71
Debit	-536.14	-454.69	-99.79	-111.31	-514.40
2.1.1.2 Reinvested earnings	-	-	-	-	-
Credit	-57.43	-93.50	-10.48	-45.30	-23.21
Debit	421.74	612.19	430.39	1,662.71	371.00
2.1.2 Income on debt	-	-	-	-	-
Credit	15.28	17.25	15.15	15.32	17.88
Debit	-51.85	-63.59	-51.13	-66.96	-42.68
2.2 Portfolio investment income	-	-	-	-	-
Credit	187.51	164.87	158.72	126.62	138.65
Debit	-156.46	-206.82	-202.10	-257.40	-320.49
2.2.1 Dividends	-	-	-	-	-
Credit	0.01	0.24	1.14	0.03	-
Debit	-	-36.50	-0.27	-1.36	-
2.2.2 Income on debt	-	-	-	-	-
Credit	187.50	164.63	157.58	126.59	138.65
Debit	-156.46	-170.32	-201.83	-256.04	-320.49
2.3 Other investment income	-	-	-	-	-
Credit	334.58	241.27	160.26	118.93	215.32
Debit	-746.25	-477.08	-429.01	-376.24	-376.93
C. Current transfers	-	-	-	-	-
Credit	1,471.07	1,618.47	1,660.06	1,715.07	1,283.23
Debit	-769.15	-622.20	-584.25	-734.09	-676.95
Balance	701.92	996.27	1,075.81	980.98	606.28
1. General government	-	-	-	-	-
Credit	851.45	920.73	979.59	830.61	638.04
Debit	-410.62	-282.83	-201.43	-240.73	-361.94
2. Other sectors	-	-	-	-	-
Credit	619.62	697.74	680.47	884.46	645.19
Debit	-358.53	-339.37	-382.82	-493.36	-315.01
2.1 Workers' remittances	-	-	-	-	-
Credit	492.05	575.15	622.50	729.00	585.61
Debit	-253.03	-290.64	-357.08	-314.39	-306.23
2.2 Other transfers	-	-	-	-	-
Credit	127.57	122.59	57.97	155.46	59.58
Debit	-105.50	-48.73	-25.74	-178.97	-8.78
II. CAPITAL AND FINANCIAL ACCOUNT	310.23	-519.91	-729.34	-2,590.25	-146.02
A. Capital account	-	-	-	-	-
Credit	889.51	615.38	915.52	710.65	610.22
Debit	-0.07	-	-	-1.04	0.00
Balance	889.44	615.38	915.52	709.61	610.22
1. Capital transfers	-	-	-	-	-
Credit	889.51	615.38	915.52	710.65	610.22
Debit	-0.07	-	-	-1.04	-
1.1 General government	-	-	-	-	-
Credit	889.51	615.38	911.67	710.65	610.22
Debit	-	-	-	-	-
1.1.1 Debt forgiveness	-	-	-	-	-
Credit	-	-	-	-	-
Debit	-	-	-	-	-
1.1.2 Other	-	-	-	-	-
Credit	889.51	615.38	911.67	710.65	610.22
Debit	-	-	-	-	-
1.2 Other sectors	-	-	-	-	-
Credit	-	-	3.85	-	-
Debit	-0.07	-	-	-1.04	-
1.2.1 Migrants' transfers	-	-	-	-	-
Credit	-	-	-	-	-
Debit	-	-	-	-	-
1.2.2 Debt forgiveness	-	-	-	-	-
Credit	-	-	3.85	-	-
Debit	-0.07	-	-	-1.04	-
1.2.3 Other	-	-	-	-	-
Credit	-	-	-	-	-
Debit	-	-	-	-	-
2. Acquisition/disposal of non-produced, nonfinancial assets	-	-	-	-	-
Credit	-	-	-	-	-
Debit	-	-	-	-	-
B. Financial account	-579.21	-1,135.29	-1,644.86	-3,299.86	-756.24
1. Direct investment	580.85	206.26	-219.12	-243.66	-9.87
1.1 Abroad	-390.65	-333.55	25.25	158.77	30.01
1.1.1 Equity capital	-219.34	286.84	-459.44	-39.93	-97.75
1.1.1.1 Claims	-219.34	286.84	-459.44	-39.93	-97.75
1.1.1.2 Liabilities	-	-	-	-	-
1.1.2 Reinvested earnings	57.43	93.50	10.48	45.30	23.21
1.1.3 Other capital	-228.74	-713.89	474.21	153.40	104.55
1.1.3.1 Claims	-84.32	-712.69	557.19	225.49	17.97
1.1.3.2 Liabilities	-144.42	-1.20	-82.98	-72.09	86.58
1.2 In Lithuania	971.50	539.81	-244.37	-402.43	-39.88
1.2.1 Equity capital	371.48	898.46	395.20	1,333.35	100.25
1.2.1.1 Claims	-	-	-	-	-
1.2.1.2 Liabilities	371.48	898.46	395.20	1,333.35	100.25
1.2.2 Reinvested earnings	-421.74	-612.19	-430.39	-1,662.71	-371.00
1.2.3 Other capital	1,021.76	253.54	-209.18	-73.07	230.87
1.2.3.1 Claims	-19.77	-116.46	-196.08	-138.53	225.08
1.2.3.2 Liabilities	1,041.53	370.00	-13.10	65.46	5.79
2. Portfolio investment	-39.13	-13.35	233.20	2,210.17	4,725.41
2.1 Assets	90.54	-1,707.72	-95.47	-1,146.25	-414.51
2.1.1 Equity securities	-33.23	-368.69	-311.30	-393.17	324.13
2.1.1.1 Monetary authorities	-0.11	-	-	-	-
2.1.1.2 General government	-	-	-	-	-
2.1.1.3 Banks	-0.37	-4.25	12.34	2.44	-16.24
2.1.1.4 Other sectors	-32.75	-364.44	-323.64	-395.61	340.37
2.1.2 Debt securities	123.77	-1,339.03	215.83	-753.08	-738.64
2.1.2.1 Bonds and notes	115.05	-1,106.93	479.47	-184.83	-664.90
2.1.2.1.1 Monetary authorities	-	-	-	-	-
2.1.2.1.2 General government	-	-	-	-	-
2.1.2.1.3 Banks	268.52	-473.44	176.10	-271.65	17.89
2.1.2.1.4 Other sectors	-153.47	-633.49	303.37	86.82	-682.79
2.1.2.2 Money market instruments	8.72	-232.10	-263.64	-568.25	-73.74
2.1.2.2.1 Monetary authorities	-	-	-	-	-
2.1.2.2.2 General government	-	-	-	-	-
2.1.2.2.3 Banks	6.54	-158.81	-52.65	-437.89	-308.49
2.1.2.2.4 Other sectors	2.18	-73.29	-210.99	-130.36	234.75
2.2 Liabilities	-129.67	1,694.37	328.67	3,356.42	5,139.92
2.2.1 Equity securities	-342.02	20.71	61.27	-23.09	105.76
2.2.1.1 Banks	-36.26	6.49	-0.71	23.21	-2.79
2.2.1.2 Other sectors	-305.76	14.22	61.98	-46.30	108.55
2.2.2 Debt securities	212.35	1,673.66	267.40	3,379.51	5,034.16
2.2.2.1 Bonds and notes	212.30	1,668.41	249.84	3,322.75	4,984.71
2.2.2.1.1 Monetary authorities	-	-	-	-	-
2.2.2.1.2 General government	246.60	1,741.53	191.16	3,301.77	4,648.69
2.2.2.1.3 Banks	-17.09	-88.04	74.55	21.13	336.69
2.2.2.1.4 Other sectors	-17.21	14.92	-15.87	-0.15	-0.67
2.2.2.2 Money market instruments	0.05	5.25	17.56	56.76	49.45
2.2.2.2.1 Monetary authorities	-	-	-	-	-
2.2.2.2.2 General government	0.06	-0.07	6.85	1.17	49.31
2.2.2.2.3 Banks	-	-	11.03	55.59	0.14
2.2.2.2.4 Other sectors	-0.01	5.32	-0.32	-	-
3. Financial derivatives	72.23	52.63	5.88	-28.79	-76.16
3.1 Assets	72.23	52.63	32.02	0.74	-13.54
3.1.1 Monetary authorities	-	-	-	-	-
3.1.2 General government	-	-	-	-	-
3.1.3 Banks	72.23	52.63	32.02	0.74	-13.54
3.1.4 Other sectors	-	-	-	-	-
3.2 Liabilities	-	-	-26.14	-29.53	-62.62
3.2.1 Monetary authorities	-	-	-	-	-
3.2.2 General government	-	-	-	-	-
3.2.3 Banks	-	-	-26.14	-29.53	-62.62
3.2.4 Other sectors	-	-	-	-	-
4. Other investment	-2,067.10	-765.31	-1,687.35	-5,172.70	-5,049.03
4.1 Assets	-251.58	638.78	-970.66	-833.81	-846.86
4.1.1 Trade credits	609.94	133.41	9.53	607.63	-316.89
4.1.1.1 General government	-	-	-	-	-
4.1.1.2 Other sectors	609.94	133.41	9.53	607.63	-316.89
4.1.2 Loans	-871.76	1,210.34	-1,415.73	-237.70	470.42
4.1.2.1 Monetary authorities	-	-	-	-	-
4.1.2.1.1 Long-term	-	-	-	-	-
4.1.2.1.2 Short-term	-	-	-	-	-
4.1.2.2 General government	-	-	-	-	-
4.1.2.2.1 Long-term	-	-	-	-	-
4.1.2.2.2 Short-term	-	-	-	-	-
4.1.2.3 Banks	-895.16	917.46	-1,519.69	-229.37	467.47
4.1.2.3.1 Long-term	-101.67	16.73	160.41	-300.92	-16.66
4.1.2.3.2 Short-term	-793.49	900.73	-1,680.10	71.55	484.13
4.1.2.4 Other sectors	23.40	292.88	103.96	-8.33	2.95
4.1.2.4.1 Long-term	-2.69	142.85	-0.68	-4.35	12.54
4.1.2.4.2 Short-term	26.09	150.03	104.64	-3.98	-9.59
4.1.3 Currency and deposits	-213.96	-714.61	388.79	-1,160.12	-819.05
4.1.3.1 Monetary authorities	-	-	-	-	-
4.1.3.2 General government	-	-	-	-345.28	-1,415.64
4.1.3.3 Banks	-219.24	-597.66	439.53	-913.80	767.67
4.1.3.4 Other sectors	5.28	-116.95	-50.74	98.96	-171.08
4.1.4 Other assets	224.20	9.64	46.75	-43.62	-181.34
4.1.4.1 Monetary authorities	-	-	-	-	-
4.1.4.2 General government	-	-	-	-	-
4.1.4.3 Banks	14.71	1.69	10.88	-30.78	-177.72
4.1.4.4 Other sectors	209.49	7.95	35.87	-12.84	-3.62
4.2 Liabilities	-1,815.52	-1,404.09	-716.69	-4,338.89	-4,202.17
4.2.1 Trade credits	-720.08	313.89	-754.65	-507.04	320.63
4.2.1.1 General government	-	-	-	-	-
4.2.1.2 Other sectors	-720.08	313.89	-754.65	-507.04	320.63
4.2.2 Loans	-1,089.58	-2,632.72	-224.56	-3,643.56	-5,044.67
4.2.2.1 On behalf of the State	845.19	59.81	1,263.24	97.69	28.98
4.2.2.1.1 from the IMF	-	-	-	-	-
4.2.2.1.2 Other long-term	845.19	59.81	1,263.24	97.69	28.98
4.2.2.1.3 Short-term	-	-	-	-	-
4.2.2.2 Banks	-1,385.39	-2,178.63	-810.81	-2,749.87	-4,396.07
4.2.2.2.1 Long-term	-108.56	278.78	-859.20	-1,742.24	-2,460.92
4.2.2.2.2 Short-term	-1,276.83	-2,457.41	48.39	-1,007.63	-1,935.15
4.2.2.3 Other sectors	-549.38	-513.90	-676.99	-991.38	-677.58
4.2.2.3.1 Long-term	-524.55	-518.35	-657.13	-884.95	-692.99
4.2.2.3.2 Short-term	-24.83	4.45	-19.86	-106.43	15.41
4.2.3 Currency and deposits	6.14	997.15	149.74	-310.14	571.33
4.2.3.1 Monetary authorities	-68.84	131.40	-129.94	331.08	-352.39
4.2.3.2 Banks	74.98	865.75	279.68	-641.22	923.72
4.2.4 Other liabilities	-12.00	-82.41	112.78	121.85	-49.46
4.2.4.1 Monetary authorities	-	-	-	18.26	208.64
4.2.4.2 General government	-	-	-	-	-
4.2.4.3 Banks	-0.94	-6.01	152.61	86.26	-249.18
4.2.4.4 Other sectors	-11.06	-76.40	-39.83	17.33	-8.92
5. Reserve assets	873.94	-615.52	22.53	-64.88	-346.59
5.1 Monetary gold	-0.69	-	-	-	-
5.2 Special drawing rights	-	-	-	-	-
5.3 Reserve position in the Fund	-	-	-	-	-
5.4 Foreign exchange	874.63	-615.52	22.53	-64.88	-346.59
5.4.1 Currency and deposits	-441.73	266.66	285.28	1,128.52	-1,573.45
5.4.1.1 With monetary authorities	870.99	-74.45	275.05	58.02	-1,359.56
5.4.1.2 With banks	-1,312.72	341.11	10.23	1,070.50	-213.89
5.4.2 Securities	1,316.36	-882.18	-262.75	-1,193.40	1,226.86
5.4.2.1. Equities	-	-	-	-	-
5.4.2.2. Bonds and notes	-897.97	-235.40	1,801.42	-865.03	625.40
5.4.2.3. Money market instruments	2,214.33	-646.78	-2,064.17	-328.37	601.46
5.4.3. Financial derivatives	-	-	-	-	-
5.5 Other claims	-	-	-	-	-
III. ERRORS AND OMISSIONS	-254.65	304.02	-259.08	210.35	102.17
A. Lithuania's investment abroad	-479.46	-1,349.86	-1,008.86	-1,820.55	-1,244.90
B. Foreign investment in Lithuania	-973.69	830.09	-658.53	-1,414.43	835.25

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